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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$11.1B
AUM Growth
-$771M
Cap. Flow
-$1.01B
Cap. Flow %
-9.11%
Top 10 Hldgs %
9.6%
Holding
1,240
New
103
Increased
332
Reduced
508
Closed
87

Top Buys

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$18.6M
2
DBI icon
Designer Brands
DBI
+$15.6M
3
GIII icon
G-III Apparel Group
GIII
+$14.6M
4
ARLP icon
Alliance Resource Partners
ARLP
+$14.4M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$72.7M
2
CIR
CIRCOR International, Inc
CIR
+$40.1M
3
CRAY
Cray, Inc.
CRAY
+$26.5M
4
VSH icon
Vishay Intertechnology
VSH
+$23.6M
5
MAN icon
ManpowerGroup
MAN
+$23M

Sector Composition

Rank Sector Weight
1 Industrials 29.26%
2 Technology 17.08%
3 Financials 13.64%
4 Consumer Discretionary 12.84%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
151
Stoneridge
SRI
$207M
$19M 0.17%
602,566
-251,100
-29% -$7.43M
JKHY icon
152
Jack Henry & Associates
JKHY
$11.3B
$18.9M 0.17%
140,781
-8,906
-6% -$1.23M
MKTX icon
153
MarketAxess Holdings
MKTX
$5.74B
$18.8M 0.17%
58,590
-6,380
-10% -$1.84M
KRA
154
DELISTED
Kraton Corporation
KRA
$18.8M 0.17%
605,454
-13,200
-2% -$399K
EXPO icon
155
Exponent
EXPO
$3.29B
$18.6M 0.17%
318,569
-1,223
-0.4% -$69.6K
CCNE icon
156
CNB Financial Corp
CCNE
$1.02B
$18.6M 0.17%
659,882
-51,342
-7% -$1.38M
CRMT icon
157
America's Car Mart
CRMT
$14.7M
$18.6M 0.17%
215,536
-1,900
-0.9% -$175K
ARCB icon
158
ArcBest
ARCB
$3.03B
$18.4M 0.17%
653,473
-91,331
-12% -$2.65M
TSC
159
DELISTED
TriState Capital Holdings, Inc.
TSC
$18.3M 0.17%
858,135
+46,585
+6% +$1.02M
HTO
160
H2O America
HTO
$2.62B
$18.3M 0.17%
300,949
-21,560
-7% -$1.33M
CAL icon
161
Caleres
CAL
$432M
$18.1M 0.16%
907,651
+27,593
+3% +$638K
NDSN icon
162
Nordson
NDSN
$17.5B
$17.7M 0.16%
125,504
-3,677
-3% -$506K
AXE
163
DELISTED
Anixter International Inc
AXE
$17.7M 0.16%
295,709
+5
+0% +$294
DIOD icon
164
Diodes
DIOD
$4.16B
$17.5M 0.16%
482,117
+7,965
+2% +$282K
WPRT
165
Westport Fuel Systems
WPRT
$35M
$17.5M 0.16%
644,821
-30,697
-5% -$682K
CVGI icon
166
Commercial Vehicle Group
CVGI
$129M
$17.3M 0.16%
2,151,289
-89,371
-4% -$698K
AOSL icon
167
Alpha and Omega Semiconductor
AOSL
$780M
$17.3M 0.16%
1,846,872
+231,956
+14% +$2.42M
WERN icon
168
Werner Enterprises
WERN
$2.25B
$17.2M 0.16%
554,835
+221,242
+66% +$7.14M
TRN icon
169
Trinity Industries
TRN
$2.27B
$17.2M 0.16%
828,357
+9,542
+1% +$203K
APAM icon
170
Artisan Partners
APAM
$2.69B
$17.2M 0.16%
623,837
-407,031
-39% -$10.8M
FTDR icon
171
Frontdoor
FTDR
$5.58B
$17.1M 0.16%
393,757
+91,500
+30% +$3.51M
WTRG icon
172
Essential Utilities
WTRG
$11.8B
$17.1M 0.15%
413,951
-22,918
-5% -$892K
SIMO icon
173
Silicon Motion
SIMO
$8.03B
$17.1M 0.15%
384,607
-297,483
-44% -$11.9M
GVA icon
174
Granite Construction
GVA
$5.28B
$16.8M 0.15%
349,043
-123,262
-26% -$5.39M
MC icon
175
Moelis & Co
MC
$4.74B
$16.8M 0.15%
480,355
+45,448
+10% +$1.64M
5 6
7
8 9

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Royce & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Royce & Associates held 1,240 positions worth $11.1B, down 6.5% from $11.8B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Royce & Associates withdrew a net $1.01B in Q2 2019, closing 87 positions and reducing 508 holdings. Its most notable exit was Universal Corp, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Royce & Associates opened a new position in G-III Apparel Group worth $12.6M.

  • Royce & Associates's largest Q2 2019 buy was G-III Apparel Group: 426,975 shares worth $12.6M.
  • Royce & Associates added most to Verso Corporation in Q2 2019, an estimated $18.6M increase.
  • Royce & Associates's biggest Q2 2019 reduction was Medidata Solutions, Inc., cutting an estimated $72.7M.
  • Royce & Associates fully exited Universal Corp in Q2 2019, selling an estimated $17.7M.
  • Royce & Associates's ten largest holdings make up 9.6% of its $11.1B portfolio in Q2 2019.
  • Royce & Associates opened 103 new positions and closed 87 in Q2 2019.
  • Royce & Associates's portfolio value fell 6.5% quarter-over-quarter to $11.1B.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.